Chart Industries, Inc.
GTLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236,300 | $57,500 | $82,600 | $60,900 |
| Dep. & Amort. | $269,900 | $231,100 | $81,900 | $80,600 |
| Deferred Tax | -$26,100 | -$79,300 | -$1,700 | -$7,900 |
| Stock-Based Comp. | $18,900 | $12,600 | $10,600 | $11,200 |
| Change in WC | -$1,200 | -$34,200 | -$89,800 | -$162,400 |
| Other Non-Cash | $5,200 | -$20,500 | -$2,800 | -$3,700 |
| Operating Cash Flow | $503,000 | $167,200 | $80,800 | -$21,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,800 | -$135,600 | -$74,200 | -$52,700 |
| Net Acquisitions | $0 | -$3,847,500 | -$25,800 | -$205,100 |
| Inv. Purchases | -$13,100 | -$11,600 | -$9,900 | -$103,900 |
| Inv. Sales/Matur. | $0 | $0 | $9,400 | $0 |
| Other Inv. Act. | -$7,400 | $4,600 | -$1,100 | $500 |
| Investing Cash Flow | -$141,300 | -$3,990,100 | -$101,600 | -$361,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,800 | $1,582,900 | $1,447,100 | $384,400 |
| Stock Issued | $0 | $11,700 | $675,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27,200 | -$27,300 | $0 | $0 |
| Other Fin. Act. | -$15,700 | -$154,800 | $381,600 | -$2,500 |
| Financing Cash Flow | -$243,700 | $1,412,500 | $2,504,200 | $381,900 |
| Forex Effect | -$8,600 | $6,200 | -$500 | -$3,100 |
| Net Chg. in Cash | $109,400 | -$2,404,200 | $2,482,900 | -$3,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,100 | $2,605,300 | $122,400 | $126,100 |
| End Cash | $310,500 | $201,100 | $2,605,300 | $122,400 |
| Free Cash Flow | $382,200 | $31,600 | $6,600 | -$74,000 |